FIRSTRAND BANK LIMITED - FCP602 - Listing Of Structured Product Notes

FCP602 - Listing Of Structured Product Notes

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
JSE company code structured product issuer: FRBT
LEI: ZAYQDKTCATIXF9OQY690
Stock code:       FCP602            ISIN: ZAE000337440
(FRB)


LISTING OF STRUCTURED PRODUCT NOTES

The JSE Limited (JSE) has granted FRB approval for the listing of the FCP602 structured products
notes (SPs), which will be listed on the main board of the JSE in the investment products sector, with
effect from the commencement of business on 5 August 2024 and traded through any authorised user
of the JSE. These SPs will be subject to the standard tax treatment for listed instruments and are
classified as inward listed securities.

 Long name:                                  FNB 100CapPreserver 2ZAR
 Short name:                                 F100CPZA2
 Stock code:                                 FCP602
 ISIN code:                                  ZAE000337440
 Instrument number:                          116795
 Issue size (units):                         5 950 Structured Notes of R10 000 each
 Underlying asset and ISIN:                  Eurostoxx50 Price Return Index
 Issue date:                                 5 August 2024
 Denomination:                               ZAR
 Issue price (Rands):                        R 10 000
 Maturity date:                              7 August 2029
 Final redemption amount:                    An amount in ZAR determined and calculated by the
                                             calculation agent equal to the index linked redemption
                                             amount:
                                             ILRA = ANA * (100% + PPN * MAX(FIL / IIL -100%; 0) *
                                             FXFVD/FXFSD), all definitions used in this calculation are
                                             as per the pricing supplement
 Contact:                                    David van Wyk
 Telephone number:                           27 11 282 8000

The pricing supplement will be available for inspection through a secure electronic manner at the
election of the person requesting inspection, upon request, and has been made available for inspection
on the FirstRand Limited website: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/.


25 July 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 25-07-2024 03:15:00
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